The L1 Capital Long Short Fund is now closed to new investors. If you are an existing investor you are eligible to increase your investment.

Please contact info@L1.com.au if you would like further information or if you would like to be added to our distribution list.

Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
L1 Capital Australian Equities FundLCP0001AU View
View
View
L1 Capital Long Short Fund Daily ClassETL0490AU View
L1 Capital Long Short Fund Monthly ClassETL4912AU View
L1 Capital UK Residential Property Fund  View
L1 Capital UK Residential Property Fund IIETL0680AU View
View
L1 Capital UK Residential Property Fund IIIETL4432AU
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
L1 Capital Australian Equities FundLCP0001AU30/06/2020$1.4870$1.4796$1.4833 Go to prices
L1 Capital Long Short Fund Daily ClassETL0490AU30/06/2020$0.9607$0.9559$0.9583 Go to prices
L1 Capital Long Short Fund Monthly ClassETL4912AU30/06/2020$1.4000$1.3930$1.3965 Go to prices
L1 Capital UK Residential Property Fund 
L1 Capital UK Residential Property Fund IIETL0680AU
L1 Capital UK Residential Property Fund IIIETL4432AU

 

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